OCM
OMT Capital Management Portfolio holdings
AUM
$52.5M
1-Year Est. Return
5.4%
1 Year Est. Return
-5.4%
AUM
$81.9M
AUM Growth
-$13.1M
(-14%)
Holding
39
Top Buys
| 1 | +$2.68M | |
| 2 | +$2.44M | |
| 3 | +$850K | |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$800K |
| 5 |
SIEN
Sientra, Inc.
SIEN
|
+$459K |
Top Sells
| 1 | +$4.31M | |
| 2 | +$1.66M | |
| 3 | +$1.3M | |
| 4 |
RP
RealPage, Inc.
RP
|
+$1.11M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$859K |
Sector Composition
| 1 | Industrials | 25.43% |
| 2 | Financials | 13% |
| 3 | Technology | 12.94% |
| 4 | Healthcare | 12.38% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SREV
26
DELISTED
ServiceSource International, Inc.
SREV
| $1.37M | 1.67% |
341,900
|
|
||
|
CHS
27
DELISTED
Chicos FAS, Inc.
CHS
| $975K | 1.19% |
61,990
-105,850
|
|
||
28
World Kinect Corp
WKC
$1.39B
| $904K | 1.1% |
25,240
-36,410
|
|
||
29
LPL Financial
LPLA
$27B
| $896K | 1.09% |
22,530
|
|
||
30
Darling Ingredients
DAR
$5.01B
| $694K | 0.85% |
61,760
|
|
||
31
Natural Gas Services Group
NGS
$324M
| $588K | 0.72% |
30,460
|
|
||
|
ABMD
32
DELISTED
Abiomed Inc
ABMD
| $486K | 0.59% |
5,240
-9,260
|
|
||
|
SIEN
33
DELISTED
Sientra, Inc.
SIEN
| $459K | 0.56% |
+4,523
|
|
||
|
CUDA
34
DELISTED
Barracuda Networks, Inc.
CUDA
| $390K | 0.48% |
+25,000
|
|
||
|
SCTY
35
DELISTED
SolarCity Corporation
SCTY
| $251K | 0.31% |
5,870
-1,500
|
|
||
36
Shake Shack
SHAK
$3.71B
| – | – |
-800
|
|
||
|
CATM
37
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| – | – |
-116,450
|
|
||
|
RP
38
DELISTED
RealPage, Inc.
RP
| – | – |
-58,090
|
|